Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity IPC
LU0306285197
23,266.00 JPY
12.12.2025
+9.04%
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
277.84 USD
12.12.2025
+12.94%
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
230.85 EUR
12.12.2025
+10.19%
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
117.79 CHF
12.12.2025
+8.04%
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
18,059.00 JPY
12.12.2025
+7.40%
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
157.26 EUR
12.12.2025
+8.53%
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
10,144.00 JPY
12.12.2025
+9.00%
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
90.47 EUR
12.12.2025
+10.17%
UBAM - Bell global SMID Cap Equity AC
LU2256762910
108.56 USD
12.12.2025
+0.52%
UBAM - Bell global SMID Cap Equity AC
LU2256763132
95.65 CHF
12.12.2025
-11.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price